Company data from Slovak public registers

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Active

SAMETA s.r.o.

Company financial profile・Company ID 50706667・Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

4.61 M €

−3.9 %
Company ID
50706667
Tax ID
2120428816
VAT ID
SK2120428816, under §4, registered since Friday, May 12, 2017
Registered office
SAMETA s.r.o.Čulenova 7936/5 81109 Bratislava - mestská časť Staré mesto
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117160/B

Profit 2025

10 K €

−79 %

Assets

5.16 M €

+448 %

Equity

291 K €

+3.7 %

Debt ratio

94.4 %

+24 pp

Gross margin

2.9 %

+1.6 pp
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Andromia score

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Profit

−79 %
−5,867 €−81 K €45 K €20 K €35 K €29 K €98 K €48 K €10 K €201720182019202020212022202320242025

Revenue

−15 %
56 K €154 K €231 K €484 K €1.4 M €2.6 M €3.89 M €4.78 M €4.04 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−4.9 pp

Return on assets

ROE

3.5 %

−14 pp

Return on equity

Current ratio

1.08

−31 %

Current assets / current liabilities

Earnings before tax

14 K €

−77 %

Profit + income tax

Effective tax

27.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

366 K €

+23 %

Current assets − current liabilities

Revenue CAGR

70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2017154 K €2018231 K €2019484 K €20201.4 M €20212.74 M €20223.9 M €20234.79 M €20244.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €3.89 M €4.78 M €4.04 M €
Value added32 K €143 K €63 K €116 K €
Operating revenue2.74 M €3.9 M €4.79 M €4.61 M €
Profit after tax29 K €98 K €48 K €10 K €
Income tax2,769 €27 K €13 K €3,840 €
Current income tax2,769 €27 K €13 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets5.12 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity291 K €
  • Liabilities4.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets803 K €727 K €942 K €5.16 M €
Non-current assets84 K €79 K €107 K €0 €
Property, plant and equipment84 K €79 K €107 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets715 K €647 K €833 K €5.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables94 K €86 K €99 K €99 K €
Current receivables370 K €352 K €504 K €806 K €
Current financial assets5,000 €0 €0 €0 €
Financial accounts247 K €209 K €230 K €4.21 M €
Accruals and deferrals3,555 €902 €2,213 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities803 K €727 K €942 K €5.16 M €
Equity134 K €232 K €281 K €291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years99 K €128 K €227 K €275 K €
Profit/loss for the accounting period after tax29 K €98 K €48 K €10 K €
Liabilities669 K €495 K €661 K €4.87 M €
Non-current liabilities2,667 €388 €0 €791 €
Current liabilities376 K €359 K €536 K €4.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans290 K €135 K €125 K €115 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,131 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,217 €0 €3,447 €2,769 €27 K €13 K €3,840 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period61,021.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 17, 2025
  • Administratívne službyValid from Saturday, February 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Čistiace a upratovacie službyValid Saturday, February 4, 2017 – Monday, October 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 4, 2017 – Monday, October 14, 2019
  • Faktoring a forfaitingValid Saturday, February 4, 2017 – Monday, October 14, 2019
  • Keramická výrobaValid Saturday, February 4, 2017 – Monday, October 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Kuriérske službyValid Saturday, February 4, 2017 – Monday, October 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 4, 2017 – Monday, October 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Filip Dáni
    Konateľfrom Monday, July 14, 2025

    Address Ľubovnianska 3190/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján BelicaInactive
    KonateľSaturday, February 4, 2017 – Tuesday, September 27, 2022

    Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Mgr. Ján Belica, MBAInactive
    KonateľSaturday, February 4, 2017 – Monday, March 16, 2026

    Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 4
  • Ing. Mgr. Ján Belica, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján BelicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, September 27, 2022

    Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján BelicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, October 14, 2019

    Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Thall s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, October 14, 2019

    Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117160/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMETA s.r.o.

Registered office

SAMETA s.r.o.

Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto

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